Banking bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.410 | 1 | 100,000 | 99.23 | 100.3 | 100,000 | 1 | 4.182 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.445 | 2 | 500,000 | 97.99 | 98.64 | 250,000 | 1 | 2.038 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.687 | 1 | 200,000 | 95 | 95.75 | 200,000 | 1 | 1.577 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.837 | 1 | 100,000 | 105.96 | 108.5 | 100,000 | 1 | 5.090 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.358 | 1 | 100,000 | 100.08 | 100.25 | 100,000 | 1 | 3.734 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.307 | 1 | 100,000 | 99.1 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.276 | 1 | 200,000 | 98.62 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.412 | 1 | 100,000 | 99.82 | 100.32 | 100,000 | 1 | 4.302 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.225 | 1 | 100,000 | 98.69 | 100.29 | 100,000 | 1 | 2.047 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.789 | 1 | 100,000 | 96.96 | 97.86 | 100,000 | 1 | 2.326 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.037 | 1 | 100,000 | 103.616 | 103.78 | 50,000 | 1 | 3.956 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.8 | 100,000 | 1 | 4.796 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.854 | 1 | 100,000 | 100.35 | 104.61 | 50,000 | 1 | 1.981 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.240 | 1 | 100,000 | 89.65 | 91.43 | 100,000 | 1 | 3.464 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.976 | 1 | 100,000 | 86.43 | 88.42 | 100,000 | 1 | 3.345 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.261 | 1 | 1,000,000 | 72.5 | 77 | 1,000,000 | 1 | 9.060 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.605 | 1 | 1,000,000 | 30.5 | 34 | 1,000,000 | 1 | 11.388 |